Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

jvl associates llc

•CIK: 1915765•Filing: Q4 2025

**jvl associates llc** manages $307M across a diversified portfolio of 63 positions. The fund exhibits significant exposure to broad market indices, notably holding ITOT at $68.4M and VTI at $49.0M. Further allocations include substantial positions in sector-specific ETFs such as IJH ($19.7M) and IJR ($17.0M). The top ten holdings represent a concentrated view across technology and market segments, including AAPL ($12.8M) and IVV ($11.3M).

Total AUM

$307.2M

QoQ Performance

+1.7%

Positions

40

Top 10 Concentration

76.0%

Latest Filing

Q4 2025

Top Holdings Allocation

ITOT

VTI

IJH

IJR

NDQ

VO

ITOT22.3%

VTI15.9%

IJH6.4%

IJR5.5%

NDQ5.5%

VO5.1%

AAPL4.2%

MDY3.9%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+100.0%

1.1% of portfolio

SELECT SECTOR SPDR TR

+100.1%

0.9% of portfolio

INVESCO EXCH TRADED FD TR II

+39.6%

1.5% of portfolio

FIRST TR EXCHANGE-TRADED FD

NEW

0.3% of portfolio

ISHARES TR

+1.1%

22.3% of portfolio

📉 Biggest Sells

INVESCO QQQ TR

-9.5%

5.5% of portfolio

NVIDIA CORPORATION

-10.1%

0.8% of portfolio

ISHARES TR

-1.4%

6.4% of portfolio

FIDELITY COMWLTH TR

-2.2%

3.4% of portfolio

VANGUARD INDEX FDS

-0.4%

15.9% of portfolio

Sector Breakdown

Other84.2%

Technology9.1%

ETF4.2%

Financial1.0%

Consumer0.9%

Healthcare0.4%

Industrial0.1%

Energy0.1%

🚪 Exited Positionssold since Q3 2025

ISHARES BITCOIN TRUST ETF

SOLD

$1.6M

PALANTIR TECHNOLOGIES INC

SOLD

$249.4K

NETFLIX INC

SOLD

$245.8K

MANULIFE FINL CORP

SOLD

$221.4K

Changes from Q3 2025

NEW3 new positions

↑21 increased

↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

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